ICICI Prudential Transportation and Logistics Fund vs Kotak Transportation and Logistics Fund

ICICI vs Kotak· Portfolio Overlap Analysis

50.3%High Overlap
17 common stocksRank #9938 / 20,000

Investor takeaway: At 50.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (17)

StockWt% in ICICI Prudential TransportatioWt% in Kotak Transportation and LogisOverlap
Mahindra & Mahindra Ltd.
Automobiles
12.12%8.42%8.42%
Maruti Suzuki India Ltd.
Automobiles
7.41%9.93%7.41%
Interglobe Aviation Ltd.
Transport Services
6.89%5.90%5.90%
Bajaj Auto Ltd.
Automobiles
6.16%4.88%4.88%
Eternal Ltd.
Retailing
8.80%4.42%4.42%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
3.12%3.13%3.12%
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
2.89%4.94%2.89%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.51%4.96%2.51%
Hyundai Motor India Ltd.
Automobiles
2.94%2.47%2.47%
Swiggy Ltd
Retailing
1.94%4.43%1.94%
Tenneco Clean Air India Ltd.
Auto Components
1.22%2.65%1.22%
Motherson Sumi Wiring India Ltd.
Auto Components
1.62%1.06%1.06%
Sansera Engineering Ltd.
Auto Components
1.06%2.29%1.06%
Bosch Ltd.
Auto Components
0.99%1.78%0.99%
Container Corporation Of India Ltd.
Transport Services
0.92%1.01%0.92%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.62%4.47%0.62%
Kross Ltd.
Auto Components
0.44%1.22%0.44%

Unique to ICICI Prudential Transportatio

  • TVS Motor Company Ltd.7.21%
  • Tata Motors Passenger Vehicles Ltd.4.51%
  • Samvardhana Motherson International Ltd.3.34%
  • Eicher Motors Ltd.2.95%

Unique to Kotak Transportation and Logis

  • Hero MotoCorp Ltd.8.84%

Sector Overlap Breakdown

Automobiles
23.2% (4)
Auto Components
7.7% (6)
Transport Services
6.8% (2)
Retailing
6.4% (2)
Agricultural, Commercial & Construction Vehicles
3.7% (2)
Transport Infrastructure
2.5% (1)

More comparisons for ICICI Prudential Transportatio

More comparisons for Kotak Transportation and Logis

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.